Broad Bay Capital Management, LP
CIK: 0001759115Latest portfolio: $956.0M · Q4 2025
Holdings
29
Total Value
$956.0M
New Positions
11
Closed Positions
6
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BATRAATLANTA BRAVES HLDGS INC | 2,202,745 | $86.9M | 9.09% | +234K | |
| 2 | HYGISHARES TR | 1,000,000 | $80.6M | 8.43% | NEW | Put |
| 3 | RKTROCKET COS INC | 4,147,039 | $80.3M | 8.40% | +600K | |
| 4 | APPAPPLOVIN CORP | 100,170 | $67.5M | 7.06% | +38K | |
| 5 | CVCOCAVCO INDS INC DEL | 113,304 | $66.9M | 7.00% | +10K | |
| 6 | AIRAAR CORP | 664,465 | $55.0M | 5.75% | +83K | |
| 7 | ALHCALIGNMENT HEALTHCARE INC | 2,510,760 | $49.6M | 5.19% | +136K | |
| 8 | RDDTREDDIT INC | 215,124 | $49.5M | 5.17% | NEW | |
| 9 | LIONLIONSGATE STUDIOS CORP | 5,168,008 | $47.2M | 4.94% | +1.4M | |
| 10 | TPDSOMNIGROUP INTERNATIONAL INC | 385,428 | $34.4M | 3.60% | +6K | |
| 11 | GSATGLOBALSTAR INC | 556,997 | $34.0M | 3.56% | -408,740 | |
| 12 | FTAIFTAI AVIATION LTD | 156,622 | $30.8M | 3.23% | — | |
| 13 | HUBGHUB GROUP INC | 714,000 | $30.4M | 3.18% | NEW | |
| 14 | FICOFAIR ISAAC CORP | 17,175 | $29.0M | 3.04% | NEW | |
| 15 | ACMRACM RESH INC | 652,214 | $25.7M | 2.69% | -360,200 | |
| 16 | EATBRINKER INTL INC | 175,000 | $25.1M | 2.63% | NEW | |
| 17 | WSCWILLSCOT HLDGS CORP | 1,308,847 | $24.6M | 2.58% | -105,000 | |
| 18 | ROSTROSS STORES INC | 131,100 | $23.6M | 2.47% | NEW | |
| 19 | POWLPOWELL INDS INC | 69,990 | $22.3M | 2.33% | — | |
| 20 | OKTAOKTA INC | 230,000 | $19.9M | 2.08% | NEW | |
| 21 | MTXMINERALS TECHNOLOGIES INC | 284,056 | $17.3M | 1.81% | -10,000 | |
| 22 | CELHCELSIUS HLDGS INC | 353,024 | $16.1M | 1.69% | +125K | |
| 23 | G3VGREEN PLAINS INC | 1,586,633 | $14.0M | 1.47% | -268,100 | |
| 24 | VSCOVICTORIAS SECRET AND CO | 150,743 | $8.2M | 0.85% | -225,100 | |
| 25 | CTRNCITI TRENDS INC | 160,000 | $6.6M | 0.70% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($6.693325116236168e+21T)
Industrials0.0% ($5501130831304232960.0T)
Technology0.0% ($674962903625729.3T)
Communication Services0.0% ($86898494504.7T)
Financial Services0.0% ($8.1T)
Unknown0.0% ($3.4T)
Healthcare0.0% ($49.6M)
Basic Materials0.0% ($17.3M)
Consumer Defensive0.0% ($16.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $956.0M | 29 |
| Q3 2025 | Nov 14, 2025 | $808.6B | 25 |
| Q2 2025 | Aug 14, 2025 | $849.2B | 22 |
| Q1 2025 | May 15, 2025 | $682.3B | 22 |
| Q4 2024 | Feb 14, 2025 | $814.0B | 23 |
| Q3 2024 | Nov 14, 2024 | $728.0B | 20 |
| Q2 2024 | Aug 14, 2024 | $763.0B | 21 |
| Q1 2024 | May 15, 2024 | $783.4B | 18 |
| Q4 2023 | Feb 14, 2024 | $855.0B | 18 |
| Q3 2023 | Nov 14, 2023 | $664.6B | 18 |
| Q2 2023 | Aug 14, 2023 | $742.6B | 17 |
| Q1 2023 | May 15, 2023 | $729.9B | 18 |
| Q4 2022 | Feb 14, 2023 | $703.8B | 18 |
| Q3 2022 | Nov 14, 2022 | $567.5M | 18 |
| Q2 2022 | Aug 15, 2022 | $638.8M | 20 |
| Q1 2022 | May 16, 2022 | $786.8M | 20 |
| Q4 2021 | Feb 14, 2022 | $826.0M | 16 |
| Q3 2021 | Nov 15, 2021 | $807.2M | 19 |
| Q2 2021 | Aug 16, 2021 | $844.5M | 17 |
| Q1 2021 | May 17, 2021 | $855.6M | 22 |
| Q4 2020 | Feb 16, 2021 | $890.1M | 15 |
| Q3 2020 | Nov 16, 2020 | $686.9M | 16 |
| Q2 2020 | Aug 14, 2020 | $559.6M | 16 |
| Q1 2020 | May 15, 2020 | $363.7M | 17 |
| Q4 2019 | Feb 14, 2020 | $419.5M | 16 |
| Q3 2019 | Nov 14, 2019 | $374.2M | 16 |
| Q2 2019 | Aug 14, 2019 | $299.3M | 15 |
| Q1 2019 | May 15, 2019 | $200.3M | 11 |
| Q4 2018 | Feb 14, 2019 | $180.5M | 15 |
Fund Information
Broad Bay Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $956.0M across 29 holdings. The largest position is ATLANTA BRAVES HLDGS INC (BATRA), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.